History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 14,992,000 | +0 | 2.97% | 1,168,626,400 |
| 2025-10-13 | 2025-10-09 | 82.050 | 14,992,000 | +0 | 2.97% | 1,230,093,600 |
| 2025-10-10 | 2025-10-08 | 86.400 | 14,992,000 | -121,600 | 2.97% | 1,295,308,800 |
| 2025-10-09 | 2025-10-06 | 87.800 | 15,113,600 | -243,400 | 2.99% | 1,326,974,080 |
| 2025-10-08 | 2025-10-03 | 91.850 | 15,357,000 | -200 | 3.04% | 1,410,540,450 |
| 2025-10-06 | 2025-10-02 | 91.600 | 15,357,200 | -2,900 | 3.04% | 1,406,719,520 |
| 2025-10-03 | 2025-09-30 | 87.750 | 15,360,100 | -5,200 | 3.04% | 1,347,848,775 |
| 2025-10-02 | 2025-09-29 | 86.900 | 15,365,300 | -33,500 | 3.04% | 1,335,244,570 |
| 2025-09-30 | 2025-09-26 | 83.850 | 15,398,800 | +33,800 | 3.05% | 1,291,189,380 |
| 2025-09-29 | 2025-09-25 | 86.300 | 15,365,000 | +1,400 | 3.04% | 1,325,999,500 |
| 2025-09-26 | 2025-09-24 | 93.050 | 15,363,600 | -1,300 | 3.04% | 1,429,582,980 |
| 2025-09-23 | 2025-09-19 | 98.300 | 15,364,900 | +3,800 | 3.04% | 1,510,369,670 |
| 2025-09-19 | 2025-09-17 | 96.800 | 15,361,100 | -1,000 | 3.04% | 1,486,954,480 |
| 2025-09-18 | 2025-09-16 | 97.350 | 15,362,100 | +300 | 3.04% | 1,495,500,435 |
| 2025-09-17 | 2025-09-15 | 97.550 | 15,361,800 | +162,100 | 3.04% | 1,498,543,590 |
| 2025-09-16 | 2025-09-12 | 99.600 | 15,199,700 | -109,200 | 3.01% | 1,513,890,120 |
| 2025-09-15 | 2025-09-11 | 101.600 | 15,308,900 | +191,500 | 3.03% | 1,555,384,240 |
| 2025-09-12 | 2025-09-10 | 93.000 | 15,117,400 | +9,000 | 2.99% | 1,405,918,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 15,108,400 | +23,800 | 2.99% | 1,447,384,720 |
| 2025-09-10 | 2025-09-08 | 98.800 | 15,084,600 | -20,300 | 2.99% | 1,490,358,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 15,104,900 | +2,400 | 2.99% | 1,500,671,815 |
| 2025-09-08 | 2025-09-04 | 91.550 | 15,102,500 | -2,000 | 2.99% | 1,382,633,875 |
| 2025-09-05 | 2025-09-03 | 98.450 | 15,104,500 | -100 | 2.99% | 1,487,038,025 |
| 2025-09-04 | 2025-09-02 | 98.800 | 15,104,600 | -220,200 | 2.99% | 1,492,334,480 |
| 2025-09-03 | 2025-09-01 | 96.950 | 15,324,800 | +52,700 | 3.04% | 1,485,739,360 |
| 2025-09-02 | 2025-08-29 | 86.550 | 15,272,100 | -111,600 | 3.03% | 1,321,800,255 |
| 2025-09-01 | 2025-08-28 | 93.500 | 15,383,700 | +142,900 | 3.05% | 1,438,375,950 |
| 2025-08-28 | 2025-08-26 | 81.450 | 15,240,800 | +1,200 | 3.02% | 1,241,363,160 |
| 2025-08-27 | 2025-08-25 | 76.800 | 15,239,600 | +100 | 3.02% | 1,170,401,280 |
| 2025-08-26 | 2025-08-22 | 80.800 | 15,239,500 | -122,500 | 3.02% | 1,231,351,600 |
| 2025-08-25 | 2025-08-21 | 75.450 | 15,362,000 | -1,411,500 | 3.04% | 1,159,062,900 |
| 2025-08-22 | 2025-08-20 | 75.600 | 16,773,500 | +10,100 | 3.32% | 1,268,076,600 |
| 2025-08-21 | 2025-08-19 | 78.650 | 16,763,400 | -31,000 | 3.32% | 1,318,441,410 |
| 2025-08-20 | 2025-08-18 | 82.250 | 16,794,400 | +1,100 | 3.33% | 1,381,339,400 |
| 2025-08-19 | 2025-08-15 | 81.050 | 16,793,300 | +1,300 | 3.33% | 1,361,096,965 |
| 2025-08-14 | 2025-08-12 | 65.400 | 16,792,000 | +900 | 3.33% | 1,098,196,800 |
| 2025-08-13 | 2025-08-11 | 67.400 | 16,791,100 | +1,500 | 3.33% | 1,131,720,140 |
| 2025-08-12 | 2025-08-08 | 66.900 | 16,789,600 | +900 | 3.33% | 1,123,224,240 |
| 2025-08-11 | 2025-08-07 | 66.300 | 16,788,700 | -15,100 | 3.33% | 1,113,090,810 |
| 2025-08-08 | 2025-08-06 | 64.100 | 16,803,800 | -90,900 | 3.33% | 1,077,123,580 |
| 2025-08-07 | 2025-08-05 | 70.150 | 16,894,700 | -36,400 | 3.35% | 1,185,163,205 |
| 2025-08-06 | 2025-08-04 | 75.150 | 16,931,100 | +62,100 | 3.35% | 1,272,372,165 |
| 2025-08-05 | 2025-08-01 | 57.600 | 16,869,000 | +37,100 | 3.34% | 971,654,400 |
| 2025-08-04 | 2025-07-31 | 44.000 | 16,831,900 | +3,500 | 3.33% | 740,603,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 16,828,400 | -29,000 | 3.33% | 727,828,300 |
| 2025-07-31 | 2025-07-29 | 43.500 | 16,857,400 | +29,000 | 3.34% | 733,296,900 |
| 2025-07-30 | 2025-07-28 | 41.750 | 16,828,400 | +19,000 | 3.33% | 702,585,700 |
| 2025-07-29 | 2025-07-25 | 43.800 | 16,809,400 | +500 | 3.33% | 736,251,720 |
| 2025-07-28 | 2025-07-24 | 45.600 | 16,808,900 | +2,100 | 3.33% | 766,485,840 |
| 2025-07-25 | 2025-07-23 | 45.150 | 16,806,800 | +21,100 | 3.42% | 758,827,020 |
| 2025-07-24 | 2025-07-22 | 45.350 | 16,785,700 | -2,400 | 3.42% | 761,231,495 |
| 2025-07-23 | 2025-07-21 | 44.450 | 16,788,100 | +1,700 | 3.42% | 746,231,045 |
| 2025-07-22 | 2025-07-18 | 46.250 | 16,786,400 | -2,300 | 3.42% | 776,371,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 16,788,700 | -8,404,809 | 3.42% | 763,046,415 |
| 2025-07-18 | 2025-07-16 | 41.850 | 25,193,509 | -242,300 | 5.13% | 1,054,348,352 |
| 2025-07-17 | 2025-07-15 | 38.200 | 25,435,809 | +500 | 5.18% | 971,647,904 |
| 2025-07-14 | 2025-07-10 | 37.000 | 25,435,309 | +8,404,809 | 5.18% | 941,106,433 |
| 2025-07-11 | 2025-07-09 | 36.950 | 17,030,500 | -4,600 | 3.47% | 629,276,975 |
| 2025-07-08 | 2025-07-04 | 38.650 | 17,035,100 | -200 | 3.47% | 658,406,615 |
| 2025-07-07 | 2025-07-03 | 36.800 | 17,035,300 | -176,700 | 3.47% | 626,899,040 |
| 2025-07-04 | 2025-07-02 | 36.950 | 17,212,000 | -258,200 | 3.50% | 635,983,400 |
| 2025-07-03 | 2025-06-30 | 37.250 | 17,470,200 | -419,400 | 3.56% | 650,764,950 |
| 2025-06-30 | 2025-06-26 | 35.800 | 17,889,600 | -4,700 | 3.64% | 640,447,680 |
| 2025-06-27 | 2025-06-25 | 36.800 | 17,894,300 | +1,559,100 | 3.64% | 658,510,240 |
| 2025-06-26 | 2025-06-24 | 35.900 | 16,335,200 | +3,900 | 3.33% | 586,433,680 |
| 2025-06-18 | 2025-06-16 | 36.400 | 16,331,300 | -5,800 | 3.32% | 594,459,320 |
| 2025-06-17 | 2025-06-13 | 37.000 | 16,337,100 | +5,800 | 3.33% | 604,472,700 |
| 2025-06-10 | 2025-06-06 | 34.600 | 16,331,300 | -3,000 | 3.32% | 565,062,980 |
| 2025-06-09 | 2025-06-05 | 35.200 | 16,334,300 | +3,000 | 3.32% | 574,967,360 |
| 2025-05-30 | 2025-05-28 | 36.150 | 16,331,300 | +4,500 | 3.32% | 590,376,495 |
| 2025-05-15 | 2025-05-13 | 37.500 | 16,326,800 | -1,500 | 3.32% | 612,255,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 16,328,300 | +1,500 | 3.32% | 632,721,625 |
| 2025-04-30 | 2025-04-28 | 38.150 | 16,326,800 | -100 | 3.32% | 622,867,420 |
| 2025-04-29 | 2025-04-25 | 38.500 | 16,326,900 | +100 | 3.32% | 628,585,650 |
| 2025-02-25 | 2025-02-21 | 64.900 | 16,326,800 | +200 | 3.32% | 1,059,609,320 |
| 2025-02-05 | 2025-02-03 | 40.950 | 16,326,600 | -1,000 | 3.32% | 668,574,270 |
| 2025-01-27 | 2025-01-23 | 41.150 | 16,327,600 | +1,664,400 | 3.32% | 671,880,740 |
| 2025-01-13 | 2025-01-09 | 33.100 | 14,663,200 | +7,000 | 2.99% | 485,351,920 |
| 2025-01-10 | 2025-01-08 | 30.800 | 14,656,200 | +27,900 | 2.99% | 451,410,960 |
| 2025-01-09 | 2025-01-07 | 30.850 | 14,628,300 | +39,400 | 2.99% | 451,283,055 |
| 2025-01-08 | 2025-01-06 | 30.550 | 14,588,900 | +104,100 | 2.98% | 445,690,895 |
| 2025-01-07 | 2025-01-03 | 30.700 | 14,484,800 | +202,400 | 2.96% | 444,683,360 |
| 2025-01-06 | 2025-01-02 | 30.850 | 14,282,400 | +118,300 | 2.92% | 440,612,040 |
| 2025-01-03 | 2024-12-31 | 31.250 | 14,164,100 | 2.89% | 442,628,125 |
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